Fdm Digital Solutions Ltd
Other professional, scientific and technical activities n.e.c. · Burnley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£56,018
Cash
£17,625
Turnover
—
Profit / loss
−£221,734
Current assets
£384,362
Creditors < 1 year
£826,245
Equity
£56,018
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £56,018 | −£518,263 | −£491,856 | −£293,139 | — | −£991,386 | −£596,947 | — | −£319,351 | −£258,785 | −£167,973 | −£40,715 | — |
| Equity | £56,018 | −£518,263 | −£491,856 | −£293,139 | −£349,530 | −£991,386 | −£596,947 | −£342,458 | −£319,351 | −£258,785 | −£167,973 | −£40,715 | −£32,419 |
| Assets | |||||||||||||
| Fixed assets | £614,517 | £820,009 | — | — | — | £178,188 | £370,995 | — | £925,335 | £1,347,575 | £667,013 | £62,388 | — |
| Property, plant & equipment | £614,517 | £820,009 | — | — | — | £178,188 | £370,995 | — | £925,335 | £1,347,575 | £667,013 | £62,388 | £71,307 |
| Current assets | £384,362 | £430,369 | — | — | — | £204,145 | £379,904 | — | £467,693 | £429,911 | £250,849 | £30,806 | £14,312 |
| Cash at bank | £17,625 | £39,454 | — | — | — | £30,410 | £51,963 | — | £59,479 | £26,887 | £42,272 | £341 | £1,161 |
| Debtors | £302,542 | £339,588 | — | — | — | £135,867 | £289,429 | — | £347,570 | £336,240 | £174,168 | £30,465 | £13,151 |
| Stock | £64,195 | £51,327 | — | — | — | £37,868 | £38,512 | — | £60,644 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £826,245 | £622,700 | — | — | — | £296,419 | £373,005 | — | £806,464 | £622,074 | £226,704 | £131,399 | £118,038 |
| Creditors after one year | £252,208 | £1,176,760 | — | — | — | £874,150 | £882,727 | — | £905,915 | £1,254,110 | £681,754 | £0 | — |
| Provisions | −£148,139 | −£74,499 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£441,883 | −£192,331 | — | — | — | −£92,274 | £6,899 | — | −£338,771 | −£182,733 | £24,145 | −£98,285 | −£103,726 |
| Assets less current liabilities | £172,634 | £627,678 | — | — | — | £85,914 | £377,894 | — | £586,564 | £1,164,842 | £691,158 | −£35,897 | −£32,419 |
| Profit & loss | |||||||||||||
| Profit / loss | −£221,734 | −£26,407 | — | — | — | −£394,440 | −£254,489 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 7 | 7 | — | — | — | 9 | 9 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-01
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-10-08 · satisfied 2026-03-31
—
SatisfiedAll Assets · created 2015-05-22 · satisfied 2019-11-12
—
SatisfiedAll Assets · created 2013-11-04 · satisfied 2019-11-12
—
Satisfied